Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T.ROWE PRICE RET 2030 FUND MUTUAL FUND | — | — | — | $162K | 13.0% | |
| T.ROWE PRICE RET 2055 FUND MUTUAL FUND | — | — | — | $158K | 12.6% | |
| T.ROWE PRICE RET 2060 FUND MUTUAL FUND | — | — | — | $150K | 12.0% | |
| T.ROWE PRICE RET 2035 FUND MUTUAL FUND | — | — | — | $142K | 11.4% |
| T.ROWE PRICE RET 2065 FUND MUTUAL FUND | — | — | — | $139K | 11.2% |
| T.ROWE PRICE RET 2050 FUND MUTUAL FUND | — | — | — | $131K | 10.5% |
| T.ROWE PRICE RET 2045 FUND MUTUAL FUND | — | — | — | $130K | 10.4% |
| T.ROWE PRICE RET 2040 FUND MUTUAL FUND | — | — | — | $110K | 8.8% |
| T.ROWE PRICE RET 2025 FUND MUTUAL FUND | — | — | — | $53K | 4.3% |
| T.ROWE PRICE RET 2010 FUND MUTUAL FUND | — | — | — | $47K | 3.8% |
| T.ROWE PRICE RET 2005 FUND MUTUAL FUND | — | — | — | $10K | 0.8% |
| T.ROWE PRICE RET 2020 FUND MUTUAL FUND | — | — | — | $10K | 0.8% |
| CASH ACCOUNT MUTUAL FUND | — | — | — | $6K | 0.5% |
